Lizhong Sitong Light Alloys Group Co., Ltd. Price (300428.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

630,784,433

(1.2011)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Lizhong Sitong Light Alloys Group Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 52.18M 64.23M 52.37M 76.20M 144.37M 105.44M 92.39M 961.29M 796.68M 1.64B 2.05B 2.31B 2.89B
Short Term Investments 26.50k 43.90k 0.00 0.00 70.00M -7,759,722.49 -28,590,013.05 683.82k 465.34M 507.16M 202.91M 404.09M 23.87M
Net Receivables 63.76M 98.92M 132.78M 134.79M 185.38M 248.25M 0.00 1.64B 1.62B 3.29B 4.29B 4.61B 5.35B
Inventory 38.60M 47.55M 49.32M 66.77M 71.44M 92.33M 103.18M 1.18B 1.17B 2.03B 3.22B 3.66B 3.75B
Other Current Assets 18.50M 7.66M 5.99M 0.00 93.69M 28.09M 122.30k 270.96M 3.06B 505.20M 671.77M 658.59M 760.80M
Total Current Assets 173.05M 218.41M 240.46M 297.65M 494.87M 474.12M 527.06M 4.06B 4.13B 8.00B 10.44B 11.80B 12.87B
Non Current Assets
Property, Plant, and Equipment, Net 33.20M 32.47M 48.10M 145.14M 149.36M 147.49M 163.30M 1.89B 2.05B 2.51B 3.06B 4.00B 4.85B
Goodwill 0.00 0.00 0.00 0.00 0.00 48.01M 49.53M 44.66M 41.26M 33.69M 28.56M 27.86M 30.00M
Intangible Assets 2.34M 52.06M 51.01M 49.96M 46.76M 46.03M 36.52M 341.51M 396.72M 535.03M 576.37M 615.48M 706.45M
Long Term Investments 1.00 273.30k 168.04k 156.25k 7.79M 7.95M 110.23M 101.44M -347,274,637.87 -455,040,273.27 -111,972,121.65 -294,372,167.56 57.37M
Tax Assets 428.56k 1.07M 877.48k 962.70k 1.02M 1.73M 3.38M 24.39M 28.44M 64.18M 81.95M 130.48M 97.60M
Other Non-Current Assets 378.56k 818.12k 10.66M 770.73k 3.58M 6.96M 5.14M 131.51M 553.77M 612.00M 320.42M 662.93M 101.50M
Total Non-Current Assets 36.35M 86.70M 110.82M 196.99M 208.52M 258.17M 368.12M 2.53B 2.72B 3.30B 3.95B 5.14B 5.85B
Other Assets 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00
Total Assets 209.40M

+0%

305.10M

+46%

351.28M

+15%

494.64M

+41%

703.39M

+42%

732.28M

+4%

895.18M

+22%

6.59B

+636%

6.85B

+4%

11.30B

+65%

14.39B

+27%

16.94B

+18%

18.72B

+10%

Liabilities
Current Liabilities
Account Payables 26.46M 22.17M 18.89M 44.89M 44.55M 52.68M 711.82M 1.14B 339.22M 1.25B 1.66B 1.53B 1.92B
Short Term Debt 35.00M 80.00M 70.00M 90.00M 0.00 0.00 87.47M 1.81B 2.38B 3.37B 5.01B 6.57B 6.06B
Tax Payables 1.79M 8.62M 5.09M 3.94M 4.15M 6.63M 2.12M 27.78M 21.30M 88.41M 95.58M 72.36M 99.84M
Deferred Revenue 3.95M 11.34M 10.96M 10.20M 0.00 2.35M 13.39M 27.78M 138.17M 424.24M 483.83M 47.48M 74.74M
Other Current Liabilities 2.19M 6.42M 12.67M 7.60M 9.02M 31.74M 2.56B 78.19M 1.53B 940.75M 866.52M 477.68M 389.70M
Total Current Liabilities 65.44M 117.20M 106.65M 146.43M 57.72M 91.05M 158.53M 3.10B 2.32B 5.68B 7.67B 8.66B 8.54B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 36.88M 0.00 0.00 310.81M 417.57M 526.77M 409.22M 1.23B 2.10B 3.11B
Deferred Revenue Non Current 0.00 0.00 10.00M 15.43M 14.65M 14.45M 24.12M 134.40M 141.76M 174.54M 166.15M 209.92M 137.31M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 -36,875,422.00 0.00 20.85k 20.30k 4.64M 6.40M 9.47M 8.11M 23.46M 43.27M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 162.98M 8.90M 107.49M 560.19M -146,134,568.00 11.04M 9.50M
Total Non-Current Liabilities 0.00 0.00 10.00M 52.31M 14.65M 14.47M 24.14M 558.22M 677.54M 979.38M 1.43B 2.34B 3.30B
Other Liabilities 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.47M 1.69M 57.24M 50.46M 41.03M 61.75M
Total Liabilities 65.44M

+0%

117.20M

+79%

116.65M

0%

198.74M

+70%

72.37M

-64%

105.53M

+46%

182.68M

+73%

3.66B

+1,903%

3.00B

-18%

6.66B

+122%

9.10B

+37%

11.00B

+21%

11.85B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00
Common Stock 60.60M 60.60M 60.60M 60.60M 80.80M 242.40M 242.40M 529.64M 578.37M 578.37M 616.96M 616.96M 626.02M
Retained Earnings 34.37M 71.38M 111.19M 163.76M 219.88M 202.08M 276.16M 1.25B 1.60B 2.60B 2.97B 3.38B 3.91B
Accumulated Other Comprehensive Income Loss 0.00 0.00 5.24M 8.21M 374.20M 48.63M 83.82M 118.83M 196.43M 183.69M 137.46M 389.69M 0.00
Other Total Stockholders Equity 48.99M 55.92M 45.17M 45.17M 293.40M 180.43M 1.95B 1.01B 1.85B 816.84M 1.34B 1.73B 2.12B
Total Stockholders Equity 143.96M 187.90M 234.63M 295.90M 631.02M 624.91M 710.60M 2.90B 3.83B 4.18B 5.07B 5.73B 6.66B
Minority Interest 0.00 0.00 0.00 0.00 0.00 1.85M 1.91M 26.19M 22.12M 465.98M 216.82M 213.26M 216.77M
Total Equity 143.96M

+0%

187.90M

+31%

234.63M

+25%

295.90M

+26%

631.02M

+113%

626.76M

-1%

712.50M

+14%

2.93B

+311%

3.85B

+31%

4.65B

+21%

5.28B

+14%

5.94B

+12%

6.88B

+16%

Total Liabilities And Total Equity 209.40M

+0%

305.10M

+46%

351.28M

+15%

494.64M

+41%

703.39M

+42%

732.28M

+4%

895.18M

+22%

6.59B

+636%

6.85B

+4%

11.30B

+65%

14.39B

+27%

16.94B

+18%

18.72B

+10%

Additional Metrics
Total Investments 26.50k

+0%

43.90k

+66%

168.04k

+283%

156.25k

-7%

7.79M

+4,883%

185.40k

-98%

81.64M

+43,934%

102.12M

+25%

118.06M

+16%

52.12M

-56%

90.94M

+74%

109.71M

+21%

81.24M

-26%

Total Debt 35.00M

+0%

80.00M

+129%

70.00M

-13%

126.88M

+81%

0.00

+0%

0.00

+0%

87.47M

+0%

2.19B

+2,403%

1.80B

-18%

4.35B

+141%

6.67B

+54%

8.68B

+30%

9.17B

+6%

Net Debt -17,175,751.00 15.77M 17.63M 50.68M -144,368,161.00 -105,436,705.00 -4,922,168.00 1.23B 1.01B 2.71B 4.62B 6.37B 5.49B
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